Brookstone Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,379
| Closed | -$155K | – | 1060 |
|
2024
Q3 | $155K | Buy |
13,379
+368
| +3% | +$4.27K | ﹤0.01% | 975 |
|
2024
Q2 | $154K | Buy |
13,011
+386
| +3% | +$4.57K | ﹤0.01% | 925 |
|
2024
Q1 | $151K | Sell |
12,625
-3,811
| -23% | -$45.5K | ﹤0.01% | 898 |
|
2023
Q4 | $178K | Buy |
+16,436
| New | +$178K | ﹤0.01% | 835 |
|
2023
Q2 | – | Sell |
-13,246
| Closed | -$131K | – | 885 |
|
2023
Q1 | $131K | Sell |
13,246
-4,591
| -26% | -$45.5K | ﹤0.01% | 801 |
|
2022
Q4 | $216K | Buy |
+17,837
| New | +$216K | ﹤0.01% | 763 |
|
2021
Q1 | – | Sell |
-11,521
| Closed | -$216K | – | 555 |
|
2020
Q4 | $216K | Buy |
+11,521
| New | +$216K | 0.01% | 430 |
|
2015
Q4 | – | Sell |
-183
| Closed | -$7K | – | 870 |
|
2015
Q3 | $7K | Buy |
183
+131
| +252% | +$5.01K | ﹤0.01% | 1297 |
|
2015
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1634 |
|